Molina Healthcare · Cash & Short-Term Investments

Latest reported$8.26Bperiod endingDec 31, 2025

MOH FY Cash & Short-Term Investments ($26.12M → $8.26B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MOH cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Molina Healthcare Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	8,256,000,000
Dec 31, 2024	8,987,000,000
Dec 31, 2023	9,107,000,000
Dec 31, 2022	7,505,000,000
Dec 31, 2021	7,640,000,000
Dec 31, 2020	6,029,000,000
Dec 31, 2019	4,398,000,000
Dec 31, 2018	4,507,000,000
Dec 31, 2017	5,710,000,000
Dec 31, 2016	4,577,000,000
Dec 31, 2015	4,130,000,000
Dec 31, 2014	2,558,000,000
Dec 31, 2013	1,638,947,000
Dec 31, 2012	1,138,615,000
Dec 31, 2011	830,743,000
Dec 31, 2010	751,261,000
Dec 31, 2009	644,345,000
Dec 31, 2008	577,032,000
Dec 31, 2007	701,919,000
Dec 31, 2006	485,131,000
Dec 31, 2005	352,640,000
Dec 31, 2004	316,601,000
Dec 31, 2003	240,672,000
Dec 31, 2002	139,300,000
Dec 31, 2001	102,750,000
Dec 31, 2000	45,785,000
Dec 31, 1999	26,120,000